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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.32B
$1.1M 0.35%
+45,959
New +$938K
CTVA icon
102
Corteva
CTVA
$52.6B
$1.08M 0.34%
+27,990
New +$1M
APH icon
103
Amphenol
APH
$198B
$1.07M 0.34%
+32,712
New +$1.01M
WELL icon
104
Welltower
WELL
$169B
$1.05M 0.33%
+16,218
New +$984K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.05M 0.33%
+2,697
New +$874K
CHGG icon
106
Chegg
CHGG
$110M
$1.04M 0.33%
11,550
+6,416
+125% +$510K
TEL icon
107
TE Connectivity
TEL
$59.6B
$1.02M 0.32%
+8,444
New +$931K
VEEV icon
108
Veeva Systems
VEEV
$33.1B
$1.01M 0.32%
+3,720
New +$1.04M
GE icon
109
GE Aerospace
GE
$374B
$1.01M 0.32%
18,758
-5,264
-22% -$236K
STAA icon
110
STAAR Surgical
STAA
$1.21B
$1.01M 0.32%
+12,743
New +$933K
ZTS icon
111
Zoetis
ZTS
$32.4B
$986K 0.31%
5,956
– –
SWBI icon
112
Smith & Wesson
SWBI
$651M
$964K 0.31%
54,319
+20,391
+60% +$337K
LPRO
113
DELISTED
Open Lending Corp
LPRO
$959K 0.3%
27,427
-11,754
-30% -$342K
SPWH icon
114
Sportsman's Warehouse
SPWH
$44.5M
$935K 0.3%
53,296
– –
SLV icon
115
iShares Silver Trust
SLV
$28B
$933K 0.3%
37,976
– –
QLYS icon
116
Qualys
QLYS
$5.1B
$930K 0.29%
+7,635
New +$755K
GAN
117
DELISTED
GAN Ltd
GAN
$920K 0.29%
+45,362
New +$760K
MRVL icon
118
Marvell Technology
MRVL
$168B
$916K 0.29%
+19,278
New +$834K
AMH icon
119
American Homes 4 Rent
AMH
$12B
$910K 0.29%
30,342
– –
AMBA icon
120
Ambarella
AMBA
$3.77B
$895K 0.28%
+9,747
New +$682K
XOM icon
121
ExxonMobil
XOM
$644B
$889K 0.28%
+21,562
New +$808K
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$886K 0.28%
5,522
-1,413
-20% -$225K
ULTA icon
123
Ulta Beauty
ULTA
$22B
$886K 0.28%
+3,085
New +$780K
VTR icon
124
Ventas
VTR
$48B
$867K 0.27%
+17,683
New +$818K
KFRC icon
125
Kforce
KFRC
$1.02B
$861K 0.27%
20,468
+58
+0.3% +$2.29K
3 4
5
6 7

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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.